Jane Street Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Jane Street Group, LLC reported 5,787 stock positions worth $61.9 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Tesla (TSLA, 2.5%). Compared with Q2 2024, it opened 784 new positions, sold out of 921, added to 1,837 and reduced 3,153. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +824%) and the biggest sale Apple (AAPL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $61.9B (Q3 2024)
- SEC Filing
- 0001595888-24-000063 ↗ filed Nov 15, 2024
Holdings Value
Holdings 5,787 stocks · $61.9B
| NVDA Nvidia Corp. | 6.33% | 32,284,115 | $3.9B | Add +23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.73% | 5,106,773 | $2.9B | Add +824.4% |
| TSLA Tesla Inc. | 2.48% | 5,871,537 | $1.5B | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 1.69% | 12,542,678 | $1.0B | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 8,758,355 | $859.2M | Reduce -26.8% |
| MSFT Microsoft Corp. | 1.32% | 1,905,509 | $819.9M | Reduce -14.5% |
| DELL Dell Technologies -C | 1.32% | 6,913,859 | $819.6M | Add +206.2% |
| EEM iShares MSCI Emerging Market | 1.16% | 15,730,656 | $721.4M | Reduce -47.5% |
| AMD Advanced Micro Devices | 1.13% | 4,271,680 | $700.9M | Add +47.4% |
| TQQQ Proshares Ultrapro QQQ | 1.05% | 8,950,794 | $648.8M | Add +939.4% |
| META Meta Platforms Inc. Class A | 1.04% | 1,120,925 | $641.7M | Reduce -42.3% |
| IEMG iShares Core MSCI Emerging | 1.02% | 10,955,083 | $628.9M | Reduce -40.5% |
| AMZN Amazon.com Inc. | 0.99% | 3,276,503 | $610.5M | Reduce -58.3% |
| GLD SPDR Gold Shares | 0.97% | 2,483,411 | $603.6M | Add +31.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 3,437,394 | $597.0M | Add +26.6% |
| COIN Coinbase Global Inc. Class A | 0.89% | 3,095,948 | $551.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.79% | 550,572 | $487.8M | Add +20.1% |
| AAPL Apple Inc. | 0.77% | 2,036,238 | $474.4M | Reduce -90.2% |
| SMH Vaneck Semiconductor ETF | 0.76% | 1,929,524 | $473.6M | Reduce -50.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 949,429 | $463.4M | Reduce -6.1% |
| SPOT Spotify Technology SA | 0.75% | 1,254,963 | $462.5M | Add +42.8% |
| SCHO Schwab Short-Term US Treas | 0.68% | 8,652,137 | $423.8M | New |
| FXI iShares China Large-Cap ETF | 0.66% | 12,813,046 | $407.2M | Reduce -31.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 6,639,689 | $405.8M | Add +131.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,350,467 | $389.8M | Reduce -38.0% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 6,349,613 | $365.9M | Reduce -17.7% |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 3,062,475 | $325.0M | Reduce -64.3% |
| JD Jd.com Inc.-ADR | 0.51% | 7,886,617 | $315.5M | Add +470.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 2,758,423 | $311.6M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 1,862,539 | $311.4M | Reduce -66.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.46% | 4,470,297 | $283.7M | Add +51.3% |
| SNOW Snowflake Inc. | 0.45% | 2,423,679 | $278.4M | Add +72.9% |
| ADBE Adobe Inc. | 0.43% | 516,794 | $267.6M | Add +180.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.42% | 4,497,248 | $261.7M | Add +229.9% |
| FANG Diamondback Energy Inc. | 0.42% | 1,506,840 | $259.8M | Add +1787.8% |
| FERG Ferguson Enterprises Inc. | 0.42% | 1,301,485 | $258.4M | Add +1049.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 605,045 | $256.0M | Add +75.1% |
| KWEB Kranesh Csi China Internet | 0.41% | 7,395,284 | $251.6M | Reduce -38.2% |
| GEHC GE Healthcare Technology | 0.38% | 2,526,353 | $237.1M | Add +1516.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.38% | 3,967,313 | $235.8M | Add +305.7% |
| NKE Nike Inc. Class B | 0.37% | 2,609,132 | $230.6M | Add +100.5% |
| GDX Vaneck Gold Miners ETF | 0.37% | 5,772,796 | $229.9M | Add +92.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 260,594 | $217.1M | Add +418.6% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 2,254,883 | $211.0M | Reduce -61.9% |
| IBB iShares Biotechnology ETF | 0.34% | 1,436,266 | $209.1M | Add +45.9% |
| NFLX Netflix Inc. | 0.33% | 291,000 | $206.4M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.33% | 1,176,955 | $203.0M | Reduce -82.5% |
| VXUS Vanguard Total Intl Stock | 0.32% | 3,097,712 | $200.5M | Add +416.9% |
| SLV iShares Silver Trust | 0.32% | 7,058,458 | $200.5M | Add +117.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 2,476,199 | $198.8M | Reduce -81.7% |
| MU Micron Technology Inc. | 0.31% | 1,838,626 | $190.7M | Reduce -38.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 1,055,191 | $177.9M | Reduce -65.0% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 2,372,395 | $172.3M | Reduce -70.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 2,206,490 | $172.2M | Reduce -84.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,568,667 | $170.0M | Reduce -57.7% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 3,417,234 | $166.8M | Reduce -38.3% |
| AIG American International Group | 0.26% | 2,200,990 | $161.2M | Reduce -37.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 3,354,529 | $160.5M | Reduce -89.7% |
| XOM Exxon Mobil Corp. | 0.25% | 1,333,530 | $156.3M | Reduce -62.0% |
| SMCI Super Micro Computer Inc. | 0.25% | 373,700 | $155.6M | Reduce -54.8% |
| APO Apollo Global Management Inc. | 0.25% | 1,217,191 | $152.0M | Reduce -9.5% |
| WDAY Workday Inc. Class A | 0.24% | 598,369 | $146.2M | Reduce -38.1% |
| INTC Intel Corp. | 0.23% | 6,108,089 | $143.3M | Reduce -38.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 2,572,210 | $142.8M | Reduce -42.3% |
| GM General Motors Co. | 0.23% | 3,149,413 | $141.2M | Add +17.9% |
| TECK Teck Resources Ltd.-CLS B | 0.22% | 2,644,280 | $138.1M | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 0.22% | 126,988 | $133.5M | Reduce -11.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.21% | 6,931,075 | $133.0M | Reduce -51.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 267,579 | $132.5M | Add +5.5% |
| DHR Danaher Corp. | 0.21% | 463,322 | $128.8M | Add +2.8% |
| ANET Arista Networks Inc. | 0.21% | 334,234 | $128.3M | Reduce -25.6% |
| PFE Pfizer Inc. | 0.21% | 4,420,073 | $127.9M | Reduce -52.5% |
| NDAQ Nasdaq Inc. | 0.20% | 1,737,522 | $126.9M | Add +1265.7% |
| QCOM Qualcomm Inc. | 0.20% | 737,889 | $125.5M | Add +30.3% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 133,660 | $123.6M | Add +198.6% |
| VT Vanguard Tot World STK ETF | 0.20% | 1,013,317 | $121.3M | Reduce -51.8% |
| XLK SS Technology Select Sector | 0.20% | 535,553 | $120.9M | Add +15.0% |
| NEM Newmont Corp. | 0.19% | 2,246,117 | $120.1M | Reduce -31.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 2,319,864 | $120.0M | Reduce -43.6% |
| FSLR First Solar Inc. | 0.19% | 467,275 | $116.6M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.18% | 1,394,370 | $112.0M | Add +308.9% |
| BTC Grayscale Bitcoin Mini Trust | 0.18% | 19,878,442 | $111.9M | Add +6291.4% |
| MRVL Marvell Technology Inc. | 0.18% | 1,549,139 | $111.7M | Add +2.3% |
| BKNG Booking Holdings Inc. | 0.17% | 25,627 | $107.9M | Reduce -41.0% |
| BA The Boeing Co. | 0.17% | 704,661 | $107.1M | Reduce -13.6% |
| WMT Walmart Inc. | 0.17% | 1,314,006 | $106.1M | Reduce -25.1% |
| MMM 3M Co. | 0.17% | 773,492 | $105.7M | Reduce -57.5% |
| COP Conocophillips | 0.17% | 989,106 | $104.1M | Reduce -17.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 2,049,343 | $103.7M | Add +2032.8% |
| INDA iShares MSCI India ETF | 0.17% | 1,749,214 | $102.4M | Add +250.7% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 951,580 | $100.2M | Add +128.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 170,712 | $99.8M | Reduce -73.2% |
| MCD McDonald's Corp. | 0.16% | 324,443 | $98.8M | Reduce -2.0% |
| Z Zillow Group Inc. Class C | 0.16% | 1,535,703 | $98.1M | Reduce -7.7% |
| USO United States Oil Fund LP | 0.16% | 1,383,934 | $96.8M | Reduce -79.1% |
| RDDT Reddit Inc. Class A | 0.15% | 1,448,484 | $95.5M | Add +2294.5% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 1,325,519 | $94.2M | Add +1738.2% |
| HD Home Depot Inc. | 0.15% | 230,910 | $93.6M | Reduce -32.8% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 944,728 | $93.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.15% | 237,498 | $92.9M | Reduce -42.1% |
Options reported separately and not counted above: SPY puts ($59.4B), SPY calls ($33.8B), NVDA puts ($23.9B), QQQ puts ($22.5B), IWM puts ($15.5B), NVDA calls ($10.5B), TSLA puts ($10.0B), QQQ calls ($8.7B), TSLA calls ($8.3B), IWM calls ($7.5B), AAPL calls ($6.7B), AAPL puts ($6.1B), and 3588 more.
Other holdings (89): bonds, preferreds, convertibles and warrants · $127.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 813,593 | $55.3M | Reduce -19.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 619,641 | $37.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 414,730 | $19.2M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 134,820 | $7.5M | Reduce -60.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 70,000 | $3.1M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,560 | $2.0M | Add +85.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,053 | $1.3M | Add +466.1% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 100,726 | $174K | Add +0.1% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 56,295 | $147K | Reduce -0.2% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 69,981 | $130K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,701 | $96K | Reduce 0.0% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 32,371 | $95K | New |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 50,356 | $90K | Add +0.7% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 36,241 | $48K | Add +0.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 221,583 | $47K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 15,709 | $34K | Reduce -22.3% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 323,478 | $34K | Reduce -2.2% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 498,301 | $33K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 97,593 | $32K | Reduce -6.8% |
| EVGO INC | *W EXP 07/01/202 | 100,567 | $31K | Add +0.4% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 25,000 | $31K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,250 | $30K | Reduce -36.9% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 262,159 | $28K | Reduce -0.8% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 25,102 | $25K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,049 | $25K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 106,044 | $21K | Add +0.3% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,170 | $17K | Add +0.0% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 66,411 | $16K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 26,533 | $12K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 60,039 | $12K | Reduce -1.6% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $11K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 400,474 | $10K | Reduce -0.2% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 50,000 | $10K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 62,656 | $9K | Add +0.2% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,252 | $9K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 197,345 | $7K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 83,333 | $7K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 100,165 | $7K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 33,856 | $7K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,016 | $7K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 24,230 | $6K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 66,600 | $6K | Reduce -0.1% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 45,169 | $6K | Reduce -0.0% |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 66,000 | $6K | Reduce -0.2% |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 54,572 | $5K | Reduce -0.3% |
| GDEV INC | *W EXP 99/99/999 | 125,098 | $5K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $5K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 51,070 | $5K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,000 | $4K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,483 | $4K | Reduce -0.3% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 90,000 | $4K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,873 | $4K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 66,000 | $4K | Reduce -1.4% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 33,000 | $3K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 116,000 | $3K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 55,605 | $3K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 75,721 | $2K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,000 | $2K | Reduce -0.5% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 57,708 | $2K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 68,290 | $2K | Reduce -0.5% |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 58,356 | $2K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 62,434 | $2K | Add +0.0% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,326 | $2K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 87,015 | $2K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 100,000 | $2K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 96,965 | $2K | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 42,179 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 83,458 | $2K | Reduce 0.0% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 50,000 | $2K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 54,223 | $2K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 38,374 | $2K | No change |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 16,745 | $1K | Add +0.5% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 71,330 | $1K | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,976 | $1K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 33,333 | $1K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 22,141 | $919 | Reduce -0.5% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 34,166 | $912 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 82,647 | $893 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 44,825 | $753 | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,000 | $750 | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 50,000 | $745 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 19,494 | $501 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 21,593 | $279 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 25,000 | $202 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 16,000 | $130 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 11,800 | $26 | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 71,066 | $0 | No change |
Total filed on the 13F, all lines: $62.1B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -90.2% | 0.77% | −3.98 |
| VWO Vanguard Ftse Emerging Marke | Reduce -89.7% | 0.26% | −1.28 |
| V Visa Inc. Class A | Reduce -96.8% | 0.06% | −1.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -84.8% | 0.28% | −0.86 |
| AVGO Broadcom Inc. | Reduce -82.5% | 0.33% | −0.85 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -81.7% | 0.32% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -58.3% | 0.99% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -66.5% | 0.50% | −0.61 |
| SCHF Schwab Intl Equity ETF | Reduce -99.1% | 0.01% | −0.52 |
| SMCI Super Micro Computer Inc. | Reduce -54.8% | 0.25% | −0.48 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.3% | 0.00% | −0.42 |
| USO United States Oil Fund LP | Reduce -79.1% | 0.16% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -96.2% | 0.03% | −0.39 |
| CVX Chevron Corp. | Reduce -85.2% | 0.10% | −0.39 |
| KKR KKR & Co. Inc. | Reduce -96.7% | 0.02% | −0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -50.8% | 0.76% | −0.35 |
| CRM Salesforce Inc. | Reduce -90.7% | 0.06% | −0.34 |
| IXUS iShares Core Intl Stock ETF | Reduce -70.8% | 0.28% | −0.32 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -93.3% | 0.03% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -88.9% | 0.05% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -99.8% | 0.00% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Reduce -61.9% | 0.34% | −0.23 |
| EEM iShares MSCI Emerging Market | Reduce -47.5% | 1.16% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -83.9% | 0.05% | −0.22 |
| FEZ State Street SPDR Euro Stoxx | Reduce -85.7% | 0.06% | −0.22 |
| RTX RTX Corp. | Reduce -80.4% | 0.12% | −0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -91.1% | 0.04% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -83.5% | 0.07% | −0.20 |
| ACWI iShares MSCI Acwi ETF | Reduce -80.7% | 0.09% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -79.3% | 0.09% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -73.2% | 0.16% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -62.0% | 0.25% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -94.4% | 0.02% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.0% | 0.01% | −0.18 |
| CVNA Carvana Co. | Reduce -96.8% | 0.01% | −0.17 |
| FDX FedEx Corp. | Reduce -75.0% | 0.09% | −0.17 |
| BAC Bank of America Corp. | Reduce -72.9% | 0.11% | −0.17 |
| MSTR Strategy Inc. | Reduce -65.0% | 0.29% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -94.5% | 0.02% | −0.15 |
| XYZ Block Inc. | Reduce -82.8% | 0.06% | −0.15 |
| BANK MONTREAL QUE | Reduce -95.6% | 0.01% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.3% | 0.52% | −0.15 |
| SRPT Sarepta Therapeutics Inc. | Reduce -94.9% | 0.01% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -99.8% | 0.00% | −0.14 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -51.3% | 0.21% | −0.13 |
| AMGN Amgen Inc. | Reduce -95.3% | 0.01% | −0.13 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.13 |
| VST Vistra Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +824.4% | 4.73% | +4.40 |
| NVDA Nvidia Corp. | Add +23.8% | 6.33% | +2.83 |
| DELL Dell Technologies -C | Add +206.2% | 1.32% | +0.98 |
| TQQQ Proshares Ultrapro QQQ | Add +939.4% | 1.05% | +0.98 |
| SCHO Schwab Short-Term US Treas | New | 0.68% | +0.68 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 1.69% | +0.66 |
| AMD Advanced Micro Devices | Add +47.4% | 1.13% | +0.62 |
| GLD SPDR Gold Shares | Add +31.3% | 0.97% | +0.53 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +131.7% | 0.66% | +0.47 |
| JD Jd.com Inc.-ADR | Add +470.3% | 0.51% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.6% | 0.96% | +0.45 |
| SPOT Spotify Technology SA | Add +42.8% | 0.75% | +0.45 |
| FANG Diamondback Energy Inc. | Add +1787.8% | 0.42% | +0.40 |
| FERG Ferguson Enterprises Inc. | Add +1049.3% | 0.42% | +0.39 |
| GEHC GE Healthcare Technology | Add +1516.2% | 0.38% | +0.37 |
| LLY Eli Lilly & Co. | Add +20.1% | 0.79% | +0.34 |
| TCOM Trip.com Group Ltd.-ADR | Add +305.7% | 0.38% | +0.33 |
| ADBE Adobe Inc. | Add +180.8% | 0.43% | +0.32 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +229.9% | 0.42% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +418.6% | 0.35% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +416.9% | 0.32% | +0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Add +75.1% | 0.41% | +0.27 |
| NKE Nike Inc. Class B | Add +100.5% | 0.37% | +0.27 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +51.3% | 0.46% | +0.27 |
| GDX Vaneck Gold Miners ETF | Add +92.8% | 0.37% | +0.26 |
| SNOW Snowflake Inc. | Add +72.9% | 0.45% | +0.24 |
| SLV iShares Silver Trust | Add +117.1% | 0.32% | +0.23 |
| NDAQ Nasdaq Inc. | Add +1265.7% | 0.20% | +0.20 |
| IBB iShares Biotechnology ETF | Add +45.9% | 0.34% | +0.19 |
| BTC Grayscale Bitcoin Mini Trust | Add +6291.4% | 0.18% | +0.18 |
| SCHR Schwab Intermediate-Term US | Add +2032.8% | 0.17% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +198.6% | 0.20% | +0.16 |
| COIN Coinbase Global Inc. Class A | Add +1.8% | 0.89% | +0.16 |
| RDDT Reddit Inc. Class A | Add +2294.5% | 0.15% | +0.15 |
| MCHP Microchip Technology Inc. | Add +308.9% | 0.18% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +1738.2% | 0.15% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +18989.0% | 0.15% | +0.14 |
| INDA iShares MSCI India ETF | Add +250.7% | 0.17% | +0.14 |
| BNO United States Brent Oil Fund | Add +840.4% | 0.14% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +380.2% | 0.15% | +0.13 |
| BIDU Baidu Inc. - Spon ADR | Add +128.6% | 0.16% | +0.12 |
| U Unity Software Inc. | Add +399.3% | 0.14% | +0.12 |
| EBAY eBay Inc. | Add +169.1% | 0.14% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +5987.8% | 0.11% | +0.11 |
| EZU iShares MSCI Eurozone ETF | Add +1699.4% | 0.11% | +0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1484.6% | 0.11% | +0.11 |
| BBJP JPMorgan Betabuilders Japan | Add +591.9% | 0.11% | +0.10 |
| BBEU JPMorgan Betabuilders Europe | Add +18688.9% | 0.10% | +0.10 |
| TYL Tyler Technologies Inc. | Add +219.6% | 0.13% | +0.10 |
| NXPI NXP Semiconductors NV | Add +266.6% | 0.13% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 111,117,400 | $60.5Bbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 103,551,200 | $59.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 58,955,200 | $33.8B |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 53,091,700 | $28.9Bbefore exit |
| NVDA Nvidia Corp. | put | New | 196,702,900 | $23.9B |
| NVIDIA CORPORATION | put | Sold out | 187,494,000 | $23.2Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 46,055,900 | $22.5B |
| IWM iShares Russell 2000 ETF | put | New | 70,336,800 | $15.5B |
| ISHARES TR | put | Sold out | 81,677,600 | $15.4Bbefore exit |
| INVESCO QQQ TR | put | Sold out | 32,014,300 | $15.3Bbefore exit |
| NVIDIA CORPORATION | call | Sold out | 103,583,300 | $12.8Bbefore exit |
| NVDA Nvidia Corp. | call | New | 86,151,600 | $10.5B |
| TSLA Tesla Inc. | put | New | 38,370,800 | $10.0B |
| QQQ Invesco QQQ Trust Series 1 | call | New | 17,730,300 | $8.7B |
| TSLA Tesla Inc. | call | New | 31,865,800 | $8.3B |
| TESLA INC | put | Sold out | 39,323,200 | $7.8Bbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 33,987,200 | $7.5B |
| TESLA INC | call | Sold out | 35,238,600 | $7.0Bbefore exit |
| AAPL Apple Inc. | call | New | 28,570,500 | $6.7B |
| INVESCO QQQ TR | call | Sold out | 13,288,600 | $6.4Bbefore exit |
| APPLE INC | put | Sold out | 30,161,400 | $6.4Bbefore exit |
| MICROSOFT CORP | put | Sold out | 13,799,500 | $6.2Bbefore exit |
| AAPL Apple Inc. | put | New | 26,374,400 | $6.1B |
| MICROSOFT CORP | call | Sold out | 12,857,000 | $5.7Bbefore exit |
| AMAZON COM INC | put | Sold out | 29,445,500 | $5.7Bbefore exit |
| APPLE INC | call | Sold out | 26,550,500 | $5.6Bbefore exit |
| MSFT Microsoft Corp. | put | New | 11,946,300 | $5.1B |
| AMZN Amazon.com Inc. | put | New | 27,316,200 | $5.1B |
| META Meta Platforms Inc. Class A | put | New | 8,244,200 | $4.7B |
| META Meta Platforms Inc. Class A | call | New | 8,188,500 | $4.7B |
| TLT iShares 20+ Year Treasury BD | call | New | 40,261,100 | $3.9B |
| MSFT Microsoft Corp. | call | New | 9,013,100 | $3.9B |
| META PLATFORMS INC | put | Sold out | 7,525,600 | $3.8Bbefore exit |
| META PLATFORMS INC | call | Sold out | 7,263,400 | $3.7Bbefore exit |
| AMD Advanced Micro Devices | put | New | 21,967,700 | $3.6B |
| ADVANCED MICRO DEVICES INC | put | Sold out | 22,053,500 | $3.6Bbefore exit |
| GLD SPDR Gold Shares | call | New | 14,132,600 | $3.4B |
| BROADCOM INC | put | Sold out | 2,110,300 | $3.4Bbefore exit |
| ISHARES TR | call | Sold out | 19,307,000 | $3.1Bbefore exit |
| PDD HOLDINGS INC | call | Sold out | 23,346,700 | $3.1Bbefore exit |
| ISHARES TR | call | Sold out | 32,009,700 | $3.0Bbefore exit |
| PDD PDD Holdings Inc. | call | New | 21,965,700 | $3.0B |
| AMZN Amazon.com Inc. | call | New | 15,081,000 | $2.8B |
| TLT iShares 20+ Year Treasury BD | put | New | 27,234,300 | $2.7B |
| ISHARES TR | put | Sold out | 25,175,700 | $2.3Bbefore exit |
| AMAZON COM INC | call | Sold out | 11,657,000 | $2.3Bbefore exit |
| GLD SPDR Gold Shares | put | New | 9,199,600 | $2.2B |
| SPDR GOLD TR | call | Sold out | 9,387,500 | $2.0Bbefore exit |
| AVGO Broadcom Inc. | put | New | 11,585,600 | $2.0B |
| PALO ALTO NETWORKS INC | put | Sold out | 5,560,700 | $1.9Bbefore exit |
Showing the first 50 of 6,954.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -19.6% | 813,593 | $55.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 619,641 | $37.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 414,730 | $19.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 350,000 | $17.7Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -60.9% | 134,820 | $7.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 70,000 | $3.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +85.7% | 1,560 | $2.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +466.1% | 1,053 | $1.3M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 10,822 | $1.3Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 14,852 | $844Kbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Add +0.1% | 100,726 | $174K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 19,956 | $173Kbefore exit |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -0.2% | 56,295 | $147K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 24,029 | $108Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce 0.0% | 45,701 | $96K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 32,371 | $95K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Add +0.7% | 50,356 | $90K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 233,058 | $54Kbefore exit |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Add +0.0% | 36,241 | $48K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -22.3% | 15,709 | $34K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -2.2% | 323,478 | $34K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Reduce -6.8% | 97,593 | $32K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 90,096 | $32Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | Add +0.4% | 100,567 | $31K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Reduce -36.9% | 12,250 | $30K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Reduce -0.8% | 262,159 | $28K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +0.3% | 106,044 | $21K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Add +0.0% | 208,170 | $17K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | New | 66,411 | $16K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 144,518 | $15Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 52,772 | $13Kbefore exit |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 203,618 | $12Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 26,533 | $12K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Reduce -1.6% | 60,039 | $12K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -0.2% | 400,474 | $10K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Add +0.2% | 62,656 | $9K |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 83,930 | $8Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 75,769 | $7Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 29,885 | $6Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 51,037 | $6Kbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -0.1% | 66,600 | $6K |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Reduce -0.0% | 45,169 | $6K |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Reduce -0.2% | 66,000 | $6K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 66,419 | $6Kbefore exit |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Reduce -0.3% | 54,572 | $5K |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 96,967 | $5Kbefore exit |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Reduce -0.3% | 104,483 | $4K |
| HOLLEY INC | *W EXP 11/30/202 | Reduce -1.4% | 66,000 | $4K |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 75,721 | $2K |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Reduce -0.5% | 20,000 | $2K |
Showing the first 50 of 64.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,403 | $155.4B | SPY, AMZN, SNDK, NVDA, QQQ |
| Q1 2026 | 5,781 | $92.1B | SPY, AVGO, PLTR, SNDK, QQQ |
| Q4 2025 | 5,901 | $83.5B | SPY, META, NVDA, AVGO, SLV |
| Q3 2025 | 5,701 | $84.6B | NVDA, TSLA, CRWV, GOOGL, TSM |
| Q2 2025 | 5,125 | $61.0B | IBIT, TSLA, TSM, NVDA, TMUS |
| Q1 2025Amended | 5,302 | $55.1B | NVDA, AVGO, SPY, TSLA, SLV |
| Q4 2024 | 5,654 | $62.0B | SPY, COIN, META, TSLA, NVDA |
| Q3 2024 | 5,787 | $61.9B | NVDA, SPY, TSLA, EFA, TLT |
| Q2 2024 | 5,922 | $92.0B | AAPL, NVDA, AMZN, VWO, TSLA |
| Q1 2024 | 5,584 | $77.2B | QQQ, SPY, IEMG, TLT, SMH |